VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$42.5M
3
+$36.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.5M

Top Sells

1
+$57.7M
2
+$45M
3
+$40.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$28.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.9M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 4.98%
3 Healthcare 4.75%
4 Financials 4.33%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$207K 0.02%
4,553
-856
327
$205K 0.02%
+1,985
328
$203K 0.02%
2,247
-641
329
$202K 0.02%
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-400
330
$202K 0.02%
+2,200
331
$202K 0.02%
629
-236
332
$200K 0.02%
1,060
+190
333
$190K 0.01%
456
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334
$189K 0.01%
+2,751
335
$158K 0.01%
+2,600
336
$127K 0.01%
17,150
337
$94K 0.01%
+2,687
338
$67K 0.01%
10,000
339
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340
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342
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344
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347
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348
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349
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350
– –
-4,823
11 12 13
14
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